{"id":640,"date":"2023-06-11T13:30:23","date_gmt":"2023-06-11T13:30:23","guid":{"rendered":"https:\/\/andalus.space\/sites\/anuualreports\/?page_id=640"},"modified":"2023-06-15T13:16:25","modified_gmt":"2023-06-15T13:16:25","slug":"group-cash-flow-statement-for-the-year-ended-31-december-2022","status":"publish","type":"page","link":"https:\/\/annualreport.islamic-relief.org\/2022\/group-cash-flow-statement-for-the-year-ended-31-december-2022\/","title":{"rendered":"Group cash flow statement for the year ended 31 December 2022"},"content":{"rendered":"

Group cash flow statement for the year ended 31 December 2022<\/h1><\/h1><\/div>
\n
\n \n\n \n \n \n \n \n \n \n \n \n \n
\n Reconciliation of net income to net cash flow from operating activities <\/td>\n \n 2022 \u00a3\u2019000 <\/td>\n \n 2021 \u00a3\u2019000 <\/td>\n <\/tr>\n
\n Net income for the reporting period as per the statement of financial activities (excluding cash flow from endowments) <\/td>\n \n 40,871 <\/td>\n \n 9,063 <\/td>\n <\/tr>\n
\n Adjustments for: <\/td>\n \n <\/td>\n \n <\/td>\n <\/tr>\n
\n Depreciation <\/td>\n \n 393 <\/td>\n \n 361 <\/td>\n <\/tr>\n
\n Impairment Loss <\/td>\n \n _ <\/td>\n \n 1,430 <\/td>\n <\/tr>\n
\n Decrease\/(Increase) in stocks <\/td>\n \n _ <\/td>\n \n 58 <\/td>\n <\/tr>\n
\n Decrease\/(Increase) in debtors <\/td>\n \n (11,002) <\/td>\n \n (238) <\/td>\n <\/tr>\n
\n (Decrease)\/Increase in creditors <\/td>\n \n 3,537 <\/td>\n \n 11,006 <\/td>\n <\/tr>\n
\n (Gains)\/Loss on foreign exchange <\/td>\n \n 4,266 <\/td>\n \n (2,640) <\/td>\n <\/tr>\n
\n Net cash provided by operating activities <\/td>\n \n 38,065 <\/td>\n \n 19,040 <\/td>\n <\/tr>\n <\/table>\n<\/div>